anubhai
Back OfficeNJ Arbitrage Fund - Direct (G)
Summary
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Arbitrage Fund - Direct (G) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 29-Jul-2022 |
| Fund Manager | Viral Shah |
| Net Assets(Rs. cr) | 270.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.29 | 0.43 | 1.43 | 3.20 | 6.22 | 7.03 | 0.00 | 6.90 |
| Category Avg | 0.25 | 0.44 | 1.44 | 3.07 | 6.13 | 7.04 | 6.09 | 5.57 |
| Category Best | 0.31 | 0.93 | 1.85 | 3.82 | 7.48 | 7.81 | 6.90 | 7.40 |
| Category Worst | 0.06 | 0.26 | 0.85 | 1.91 | 3.80 | 5.70 | 4.85 | -0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.22 |
| Bharti Airtel | 7.09 |
| Kotak Mah. Bank | 6.39 |
| Vodafone Idea | 5.69 |
| Sammaan Capital | 4.81 |
| ICICI Bank | 4.06 |
| M & M | 4.01 |
| Sun Pharma.Inds. | 3.61 |
| Adani Enterp. | 3.55 |
| HDFC Bank | 3.40 |
| Biocon | 2.26 |
| Eicher Motors | 1.94 |
| Bank of Baroda | 1.77 |
| Adani Power | 1.69 |
| Bajaj Finance | 1.69 |
| Eternal | 1.50 |
| UltraTech Cem. | 1.44 |
| Larsen & Toubro | 1.40 |
| SBI Life Insuran | 1.29 |
| Yes Bank | 1.20 |
| S A I L | 1.17 |
| Titan Company | 1.08 |
| Grasim Inds | 0.98 |
| Tata Steel | 0.97 |
| Punjab Natl.Bank | 0.97 |
| Bandhan Bank | 0.91 |
| ITC | 0.81 |
| Maruti Suzuki | 0.80 |
| NMDC | 0.79 |
| Ambuja Cements | 0.78 |
| Axis Bank | 0.68 |
| Exide Inds. | 0.57 |
| Dabur India | 0.53 |
| NTPC | 0.51 |
| Tata Power Co. | 0.50 |
| IDFC First Bank | 0.44 |
| Hind.Aeronautics | 0.43 |
| One 97 | 0.42 |
| United Spirits | 0.41 |
| LIC Housing Fin. | 0.37 |
| HDFC Life Insur. | 0.36 |
| Indus Towers | 0.33 |
| Jio Financial | 0.33 |
| Crompton Gr. Con | 0.28 |
| Indian Energy Ex | 0.27 |
| Laurus Labs | 0.21 |
| Power Grid Corpn | 0.16 |
| Asian Paints | 0.12 |
| RBL Bank | 0.12 |
| GMR Airports | 0.10 |
| Solar Industries | 0.10 |
| IndusInd Bank | 0.09 |
| Godrej Propert. | 0.09 |
| Pidilite Inds. | 0.08 |
| Bharat Electron | 0.06 |
| DLF | 0.05 |
| B H E L | 0.04 |
| Max Healthcare | 0.04 |
| Bajaj Finserv | 0.03 |
| UPL | 0.03 |
| JSW Steel | 0.03 |
| Hero Motocorp | 0.03 |
| Tata Motors PVeh | 0.01 |
| GSEC2027 | 0.38 |
| GSEC2026 | 0.26 |
| TBILL-364D | 6.70 |
| TBILL-182D | 3.27 |
| TBILL-91D | 1.10 |
| C C I | 1.96 |
| Net CA & Others | 3.19 |
